PIM
Platinum Investment Management Portfolio holdings
AUM
$433M
1-Year Est. Return
52.68%
This Fund
S&P 500
1 Year Est. Return
+52.68%
AUM
$433M
AUM Growth
-$1.11B
(-72%)
Holding
142
Top Buys
| 1 | +$3.06M | |
| 2 | +$2.6M | |
| 3 | +$2.09M | |
| 4 |
Boston Scientific
BSX
|
+$1.92M |
| 5 |
GE Vernova
GEV
|
+$1.86M |
Top Sells
| 1 | +$104M | |
| 2 | +$102M | |
| 3 | +$88.3M | |
| 4 |
Merck
MRK
|
+$82.2M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Consumer Discretionary | 23.32% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$17.7B
| $41.7M | 9.63% |
1,994,127
-251,598
|
|
||
2
Trip.com Group
TCOM
$33.1B
| $31.9M | 7.37% |
443,718
-30,398
|
|
||
|
DDL
3
Dingdong
DDL
$596M
| $16.1M | 3.72% |
6,460,889
-216,857
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.63T
| $11.6M | 2.67% |
36,843
-92,260
|
|
||
5
Broadcom
AVGO
$1.47T
| $10.7M | 2.47% |
30,874
-182,187
|
|
||
|
NOAH
6
Noah Holdings
NOAH
$747M
| $10.6M | 2.46% |
1,058,912
-231,373
|
|
||
7
Birkenstock
BIRK
$7.3B
| $10.1M | 2.34% |
247,600
-12,400
|
|
||
|
8
Lam Research
LRCX
$276B
| $9.56M | 2.21% |
55,845
-519,524
|
|
||
9
Pinduoduo
PDD
$142B
| $8.89M | 2.06% |
78,445
-10,064
|
|
||
10
Amazon
AMZN
$2.2T
| $7.17M | 1.66% |
31,080
-11,313
|
|
||
11
Micron Technology
MU
$435B
| $7.11M | 1.64% |
24,920
-445,371
|
|
||
12
AbbVie
ABBV
$412B
| $6.88M | 1.59% |
30,102
-340,057
|
|
||
|
13
Merck
MRK
$296B
| $6.66M | 1.54% |
63,316
-875,470
|
|
||
14
Fair Isaac
FICO
$33.1B
| $6.52M | 1.51% |
3,859
-1,300
|
|
||
15
Structure Therapeutics
GPCR
$4.36B
| $6.11M | 1.41% |
87,874
-34,884
|
|
||
16
Vera Therapeutics
VERA
$2.8B
| $6.05M | 1.4% |
119,384
-40,367
|
|
||
17
Yum! Brands
YUM
$44.1B
| $6.03M | 1.39% |
39,847
-394,437
|
|
||
18
IQVIA
IQV
$29B
| $6.02M | 1.39% |
26,708
-340,977
|
|
||
19
Amer Sports
AS
$19.7B
| $5.98M | 1.38% |
160,000
-20,000
|
|
||
20
Arrowhead Research
ARWR
$9.09B
| $5.94M | 1.37% |
89,484
-21,538
|
|
||
21
Johnson & Johnson
JNJ
$593B
| $5.76M | 1.33% |
27,830
-399,147
|
|
||
22
Rogers Communications
RCI
$21.7B
| $5.56M | 1.29% |
147,160
-1,556,894
|
|
||
23
Huazhu Hotels Group
HTHT
$16.2B
| $5.55M | 1.28% |
117,996
-65,115
|
|
||
24
UBS Group
UBS
$121B
| $5.48M | 1.27% |
117,507
-1,325,071
|
|
||
25
Zoetis
ZTS
$53.2B
| $5.28M | 1.22% |
42,000
+2,000
|
|